DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.29M
3
+$4.75M
4
RTX icon
RTX Corp
RTX
+$4.25M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

1
+$129M
2
+$125M
3
+$48.8M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.06%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14M 0.22%
144,836
+17,874
77
$9.02M 0.22%
65,220
-9,404
78
$8.86M 0.21%
24,308
+4,034
79
$8.75M 0.21%
16,770
-7,065
80
$8.6M 0.21%
41,761
-5,433
81
$8.53M 0.21%
114,498
-90,120
82
$8.52M 0.21%
29,275
-31,348
83
$8.49M 0.2%
175,791
-500
84
$8.36M 0.2%
115,238
-3,909
85
$8.33M 0.2%
149,189
+39,837
86
$8.27M 0.2%
233,550
-68,435
87
$8.26M 0.2%
73,956
-69,444
88
$8.22M 0.2%
92,656
-7,986
89
$7.77M 0.19%
100,539
+55,015
90
$7.73M 0.19%
20,917
-23,363
91
$7.46M 0.18%
18,503
-3,753
92
$7.42M 0.18%
21,037
-7,863
93
$7.36M 0.18%
22,492
-5,743
94
$7.33M 0.18%
100,830
-18,632
95
$7.28M 0.18%
41,177
-10,062
96
$7.14M 0.17%
33,250
-8,058
97
$7.02M 0.17%
95,374
-184,881
98
$6.96M 0.17%
99,209
-4,156
99
$6.91M 0.17%
36,327
+14,310
100
$6.84M 0.16%
28,618
-9,406
2 3
4
5 6